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Exodus Movement, Inc. logo

Exodus Movement, Inc.

EXOD

AMEXTechnologySoftware - Application

Open in GoAI

Previous close

$7.50

−$0.31 · -3.97%

Aug 21, 4:00 PM ET

Pre-market

$7.50

$0.00 · 0.00%

Aug 24, 7:08 AM ET

EXOD company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

65

Undervalued

Momentum

17

Strong Down

Sentiment

59

Mixed

Risk resilience

11

Extreme Risk

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Company profile

Company website

Exodus Movement, Inc. is a U.S.-based enterprise specializing in a non-custodial software platform for digital assets. The company provides a multi-asset software wallet that enables individuals to securely store, administer, and swap various cryptocurrencies, including prominent examples like Bitcoin and Ethereum. Established in 2015, the firm maintains its headquarters in Omaha, Nebraska.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
Jon Paul Richardson
Listed since
Sep 16, 2021
Employees
215

Market position

Day range

Current $7.50

52-week range

Current $7.50

Open
$7.87
Previous close
$7.81
Volume
68.73K
1.04× average
Average volume
65.92K
Average daily volume
Market cap
225.06M USD
Beta
2.99
Market reference 1
50-day average
$5.6474
+32.80% above average
200-day average
$10.0177
-25.13% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
424.08M USD
EV / EBITDA
-25.97×
Earnings yield
-2.65%
Free cash flow yield
-6.02%

Profitability & efficiency

Return on equity
-4.59%
Return on assets
-4.26%
Return on invested capital
-1.62%

Financial health

Current ratio
13.49×
Altman Z-score
0.41
Piotroski F-score
1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends115%55%-5%-64%Gross margin, FY2021: 76.31%Gross margin, FY2022: 43.33%Gross margin, FY2023: 45.75%Gross margin, FY2024: 100.00%Gross margin, FY2025: 48.23%Operating margin, FY2021: 46.44%Operating margin, FY2022: -49.33%Operating margin, FY2023: 12.86%Operating margin, FY2024: 27.21%Operating margin, FY2025: -6.30%Net margin, FY2021: -22.86%Net margin, FY2022: -45.74%Net margin, FY2023: 22.73%Net margin, FY2024: 96.12%Net margin, FY2025: -9.34%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 76.31%. Gross margin FY2022 43.33%. Gross margin FY2023 45.75%. Gross margin FY2024 100.00%. Gross margin FY2025 48.23%. Operating margin FY2021 46.44%. Operating margin FY2022 -49.33%. Operating margin FY2023 12.86%. Operating margin FY2024 27.21%. Operating margin FY2025 -6.30%. Net margin FY2021 -22.86%. Net margin FY2022 -45.74%. Net margin FY2023 22.73%. Net margin FY2024 96.12%. Net margin FY2025 -9.34%.

Income trends

Revenue

121.55M USD+3.43%

Operating income

−7.66M USD−39.64M USD

Net income

−11.35M USD−124.31M USD
Income trends across reported periods136.2M USD77.6M USD18.99M USD−39.62M USDRevenue, FY2021: 95.85M USDRevenue, FY2022: 50.61M USDRevenue, FY2023: 56.26M USDRevenue, FY2024: 117.52M USDRevenue, FY2025: 121.55M USDOperating income, FY2021: 44.52M USDOperating income, FY2022: −24.97M USDOperating income, FY2023: 7.24M USDOperating income, FY2024: 31.98M USDOperating income, FY2025: −7.66M USDNet income, FY2021: −21.91M USDNet income, FY2022: −23.15M USDNet income, FY2023: 12.79M USDNet income, FY2024: 112.96M USDNet income, FY2025: −11.35M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 95.85M USD. Revenue FY2022 50.61M USD. Revenue FY2023 56.26M USD. Revenue FY2024 117.52M USD. Revenue FY2025 121.55M USD. Operating income FY2021 44.52M USD. Operating income FY2022 −24.97M USD. Operating income FY2023 7.24M USD. Operating income FY2024 31.98M USD. Operating income FY2025 −7.66M USD. Net income FY2021 −21.91M USD. Net income FY2022 −23.15M USD. Net income FY2023 12.79M USD. Net income FY2024 112.96M USD. Net income FY2025 −11.35M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue121.55M USD117.52M USD56.26M USD50.61M USD95.85M USD
Cost of goods sold62.93M USD—30.52M USD28.68M USD22.7M USD
Gross profit58.62M USD117.52M USD25.74M USD21.93M USD73.15M USD
Research and development62.93M USD46.03M USD——8.05M USD
Selling, general, and administrative66.28M USD39.51M USD18.51M USD28.09M USD22.03M USD
Operating expenses66.28M USD85.54M USD18.51M USD46.89M USD28.63M USD
Interest income4.89M USD3.32M USD2.17M USD578K USD725K USD
Interest expense570K USD————
Depreciation and amortization3.75M USD5.34M USD4.57M USD360K USD362K USD
Operating income−7.66M USD31.98M USD7.24M USD−24.97M USD44.52M USD
Net income−11.35M USD112.96M USD12.79M USD−23.15M USD−21.91M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 6 misses, 0 met estimates
Average EPS surprise
-1033.53%
11 comparable reports
Latest EPS result
-0.62
Estimate -0.22 · Miss by 187.04%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates1.360.21-0.93-2.08Q1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 3, 2025: actual 0.96, estimate 0.1, surprise +860.00%, Beat. Q2 2025, reported May 12, 2025: actual -0.45, estimate 0.22, surprise -304.55%, Miss. Q3 2025, reported Aug 11, 2025: actual 1.12, estimate -0.08, surprise +1500.00%, Beat. Q4 2025, reported Nov 10, 2025: actual 0.53, estimate -0.01, surprise +5400.00%, Beat. Q1 2026, reported Mar 11, 2026: actual -1.84, estimate -0.01, surprise -18300.00%, Miss. Q2 2026, reported May 11, 2026: actual -1.08, estimate -0.09, surprise -1100.00%, Miss. Q3 2026, reported Aug 10, 2026: actual -0.62, estimate -0.216, surprise -187.04%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate -0.293, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates46.59M38.03M29.47M20.91MQ1 '25BeatQ2 '25MissQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 3, 2025: actual 44.8M USD, estimate 28.54M USD, surprise +56.95%, Beat. Q2 2025, reported May 12, 2025: actual 36M USD, estimate 36.8M USD, surprise -2.18%, Miss. Q3 2025, reported Aug 11, 2025: actual 25.83M USD, estimate 30.47M USD, surprise -15.25%, Miss. Q4 2025, reported Nov 10, 2025: actual 30.34M USD, estimate 30.68M USD, surprise -1.10%, Miss. Q1 2026, reported Mar 11, 2026: actual 29.42M USD, estimate 29.8M USD, surprise -1.26%, Miss. Q2 2026, reported May 11, 2026: actual 22.7M USD, estimate 24.01M USD, surprise -5.46%, Miss. Q3 2026, reported Aug 10, 2026: actual 26.2M USD, estimate 26.79M USD, surprise -2.19%, Miss. Q4 2026, reported Nov 9, 2026: actual —, estimate 31.56M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$14.10

88.00% upside
Past 12 months12-month forecastHigh $19.00Average $14.10Low $8.50

Rating distribution

4 ratings

Limited analyst sample: 4 ratings. Interpret the distribution with caution.

Strong buy00%
Buy4100%
Hold00%
Sell00%
Strong sell00%

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ETFs holding EXOD

Funds reporting this stock among their holdings, ordered by reported position size.

Amplify Blockchain Technology ETF logoAmplify Blockchain Technology ETFBLOK
Market value
2.36M
Weight
0.21%
AUM
—
Expense ratio
—
Price / 1D
$62.95—
Global X - Blockchain ETF logoGlobal X - Blockchain ETFBKCH
Market value
956.5K
Weight
0.35%
AUM
—
Expense ratio
—
Price / 1D
$70.34—
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
890.13K
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24—
Vanguard Information Technology ETF logoVanguard Information Technology ETFVGT
Market value
531.35K
Weight
0.00%
AUM
160.2B USD
Expense ratio
0.09%
Price / 1D
$118.42—
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
337.4K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53—
WisdomTree U.S. SmallCap Fund logoWisdomTree U.S. SmallCap FundEES
Market value
165.76K
Weight
0.02%
AUM
739.61M USD
Expense ratio
0.38%
Price / 1D
$68.46—
Invesco RAFI US 1500 Small-Mid ETF logoInvesco RAFI US 1500 Small-Mid ETFPRFZ
Market value
51.55K
Weight
0.00%
AUM
2.87B USD
Expense ratio
0.34%
Price / 1D
$55.89—
Global X - FinTech ETF logoGlobal X - FinTech ETFFINX
Market value
23.67K
Weight
0.01%
AUM
—
Expense ratio
—
Price / 1D
$27.5531—

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